CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$1.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

1
+$5.34M
2
+$837K
3
+$756K
4
CCJ icon
Cameco
CCJ
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$519K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.08%
3 Financials 5.32%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2K ﹤0.01%
50
-60
1277
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52
1278
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4
1279
$2K ﹤0.01%
250
1280
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47
1281
$2K ﹤0.01%
500
1282
$2K ﹤0.01%
100
1283
$2K ﹤0.01%
190
1284
$2K ﹤0.01%
51
+21
1285
$2K ﹤0.01%
92
1286
$2K ﹤0.01%
45
1287
$2K ﹤0.01%
62
1288
$2K ﹤0.01%
110
1289
$2K ﹤0.01%
20
-250
1290
$2K ﹤0.01%
35
1291
$2K ﹤0.01%
20
1292
$2K ﹤0.01%
71
1293
$2K ﹤0.01%
20
1294
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38
1295
$2K ﹤0.01%
105
1296
$2K ﹤0.01%
32
1297
$2K ﹤0.01%
164
+22
1298
$2K ﹤0.01%
+6
1299
$2K ﹤0.01%
15
1300
$2K ﹤0.01%
40
-25
50 51
52
53 54